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Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$311M
AUM Growth
-$102M
(-25%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.37%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.9M |
| 2 |
Chevron
CVX
|
+$1.81M |
| 3 |
Honeywell
HON
|
+$1.74M |
| 4 |
Coca-Cola
KO
|
+$1.66M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$12.5M |
| 2 |
Tractor Supply
TSCO
|
+$4.75M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$4.06M |
| 4 |
Tyler Technologies
TYL
|
+$3.42M |
| 5 |
Progressive
PGR
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.17% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.84% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Myriad Genetics
MYGN
$270M
| $7.17M | 2.31% |
211,000
-42,200
| -17% | -$1.43M |
|
2
Geospace Technologies
GEOS
$94.6M
| $7.01M | 2.25% |
304,000
-123,000
| -29% | -$2.57M |
|
3
SouthState Bank Corp
SSB
$10.2B
| $6.38M | 2.05% |
84,000
-12,100
| -13% | -$863K |
|
|
AXON
4
Axon Enterprise
AXON
$42.5B
| $6M | 1.93% |
180,000
-398,900
| -69% | -$12.5M |
|
5
ExxonMobil
XOM
$644B
| $5.87M | 1.89% |
70,500
-7,750
| -10% | -$666K |
|
6
GE Aerospace
GE
$374B
| $5.12M | 1.65% |
40,178
-11,738
| -23% | -$1.52M |
|
7
Evercore
EVR
$12.4B
| $4.64M | 1.49% |
86,000
-40,000
| -32% | -$2.04M |
|
8
Diodes
DIOD
$3.78B
| $4.53M | 1.46% |
188,000
+13,000
| +7% | +$346K |
|
9
ACI Worldwide
ACIW
$5.83B
| $4.23M | 1.36% |
172,000
-126,000
| -42% | -$2.96M |
|
10
United States Lime & Minerals
USLM
$3.16B
| $4.21M | 1.36% |
362,500
+25,000
| +7% | +$313K |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $4.13M | 1.33% |
55,000
-18,000
| -25% | -$1.43M |
|
12
Pfizer
PFE
$143B
| $4.05M | 1.3% |
127,194
| – | – |
|
13
Arch Capital
ACGL
$34.3B
| $4.02M | 1.29% |
180,000
-99,000
| -35% | -$2.1M |
|
14
Trimble
TRMB
$13.2B
| $3.94M | 1.27% |
168,108
-59,000
| -26% | -$1.44M |
|
|
15
Verizon
VZ
$195B
| $3.87M | 1.24% |
82,942
+38,750
| +88% | +$1.9M |
|
|
AMSG
16
DELISTED
Amsurg Corp
AMSG
| $3.85M | 1.24% |
55,000
-31,000
| -36% | -$2.07M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $3.66M | 1.18% |
48,144
-30,192
| -39% | -$2.32M |
|
|
18
Tractor Supply
TSCO
$16.1B
| $3.42M | 1.1% |
190,180
-267,500
| -58% | -$4.75M |
|
|
19
Chevron
CVX
$392B
| $3.4M | 1.09% |
35,250
+17,250
| +96% | +$1.81M |
|
20
Quanta Services
PWR
$100B
| $3.4M | 1.09% |
118,000
-4,000
| -3% | -$117K |
|
21
Lindsay Corp
LNN
$1.13B
| $3.34M | 1.07% |
38,000
-25,000
| -40% | -$1.98M |
|
22
International Bancshares
IBOC
$4.76B
| $3.33M | 1.07% |
124,000
-13,000
| -9% | -$345K |
|
23
Flowserve
FLS
$9.71B
| $3.21M | 1.03% |
61,000
-10,402
| -15% | -$580K |
|
24
Watts Water Technologies
WTS
$11.5B
| $3.11M | 1% |
60,000
-18,000
| -23% | -$978K |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $3.05M | 0.98% |
61,000
-42,000
| -41% | -$2.22M |
|
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Rational Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Rational Advisors held 525 positions worth $311M, down 25% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rational Advisors withdrew a net $104M in Q2 2015, closing 28 positions and reducing 156 holdings. Its most notable exit was Progressive, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Rational Advisors opened a new position in Old Republic International worth $1.64M.
- Rational Advisors's largest Q2 2015 buy was Old Republic International: 105,000 shares worth $1.64M.
- Rational Advisors added most to Verizon in Q2 2015, an estimated $1.9M increase.
- Rational Advisors's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $12.5M.
- Rational Advisors fully exited Progressive in Q2 2015, selling an estimated $3.15M.
- Rational Advisors's ten largest holdings make up 20% of its $311M portfolio in Q2 2015.
- Rational Advisors opened 33 new positions and closed 28 in Q2 2015.
- Rational Advisors's portfolio value fell 25% quarter-over-quarter to $311M.
Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.